NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+25.78%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$41.8M
(+29%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
407
New
51
Increased
89
Reduced
76
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$1.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $1.98M | 1.06% |
208,080
+13,960
| +7% | +$133K |
|
27
Duke Energy
DUK
$94B
| $1.81M | 0.97% |
22,662
+7,488
| +49% | +$598K |
|
28
Walmart
WMT
$805B
| $1.81M | 0.97% |
45,195
+63
| +0.1% | +$2.52K |
|
|
29
AbbVie
ABBV
$376B
| $1.8M | 0.97% |
18,291
+16,202
| +776% | +$1.59M |
|
30
Applied Materials
AMAT
$126B
| $1.77M | 0.96% |
29,338
+14,572
| +99% | +$881K |
|
31
AT&T
T
$212B
| $1.74M | 0.94% |
76,176
-38,044
| -33% | -$868K |
|
32
Walt Disney
DIS
$214B
| $1.72M | 0.92% |
15,377
+25
| +0.2% | +$2.79K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.91% |
13,741
+12,456
| +969% | +$1.53M |
|
34
Honeywell
HON
$137B
| $1.6M | 0.86% |
11,041
+963
| +10% | +$139K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.86% |
26,604
+14,372
| +117% | +$863K |
|
36
JPMorgan Chase
JPM
$835B
| $1.56M | 0.84% |
16,559
+751
| +5% | +$70.7K |
|
37
Danaher
DHR
$143B
| $1.51M | 0.81% |
9,647
+182
| +2% | +$28.5K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.49M | 0.8% |
26,265
+14,530
| +124% | +$826K |
|
39
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.8% |
10,574
-217
| -2% | -$30.5K |
|
40
Target
TGT
$42.1B
| $1.47M | 0.79% |
12,225
+5,297
| +76% | +$635K |
|
|
41
VanEck Semiconductor ETF
SMH
$27B
| $1.39M | 0.75% |
18,168
+17,718
| +3,937% | +$1.35M |
|
42
Comcast
CMCSA
$125B
| $1.39M | 0.75% |
35,370
-11,966
| -25% | -$469K |
|
|
43
Union Pacific
UNP
$132B
| $1.34M | 0.72% |
7,940
+7,710
| +3,352% | +$1.3M |
|
44
Accenture
ACN
$158B
| $1.31M | 0.71% |
6,113
+285
| +5% | +$61.2K |
|
45
Starbucks
SBUX
$98.9B
| $1.29M | 0.69% |
17,522
+10,209
| +140% | +$752K |
|
46
Okta
OKTA
$15.8B
| $1.26M | 0.68% |
6,268
-11
| -0.2% | -$2.2K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.64% |
4,091
+12
| +0.3% | +$3.48K |
|
48
Veeva Systems
VEEV
$44.3B
| $1.12M | 0.6% |
4,776
-17
| -0.4% | -$3.98K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $1.1M | 0.59% |
3,027
+2
| +0.1% | +$725 |
|
50
United Parcel Service
UPS
$71.6B
| $1.1M | 0.59% |
+9,879
| New | +$1.1M |
|